Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2019-12-20 to 2019-12-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,187,300 | 244,000 | 2.95 | 0.02 | 2019-12-23 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,424,000 | 124,000 | 0.24 | 0.01 | 2019-12-23 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 7,936,000 | 70,000 | 0.78 | 0.01 | 2019-12-23 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 1,992,000 | 60,000 | 0.19 | 0.01 | 2019-12-23 |
| 5 | B02132 | BOOM SECURITIES (H.K.) LTD | 33,912,000 | 50,000 | 3.32 | 0.00 | 2019-12-23 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,606,364 | 38,000 | 0.55 | 0.00 | 2019-12-23 |
| 7 | B01601 | CSC SECURITIES (HK) LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2019-12-23 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 12,080 | 1,409 | 0.00 | 0.00 | 2019-12-23 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,234,000 | -10,000 | 0.22 | -0.00 | 2019-12-23 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 354,000 | -10,000 | 0.03 | -0.00 | 2019-12-23 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,363,000 | -14,000 | 3.56 | -0.00 | 2019-12-23 |
| 12 | C00074 | DEUTSCHE BANK AG | 12,444,720 | -20,000 | 1.22 | -0.00 | 2019-12-23 |
| 13 | B01963 | TFI SECURITIES AND FUTURES LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2019-12-23 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 186,000 | -40,000 | 0.02 | -0.00 | 2019-12-23 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,659,636 | -69,409 | 1.73 | -0.01 | 2019-12-23 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,652,000 | -80,000 | 0.36 | -0.01 | 2019-12-23 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -80,000 | -0.01 | 2019-12-23 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,120,000 | -100,000 | 0.40 | -0.01 | 2019-12-23 |
| 19 | B01130 | BOCI SECURITIES LTD | 5,662,000 | -150,000 | 0.55 | -0.01 | 2019-12-23 |
| 19 | Total changed named holdings | 164,791,100 | 0 | 16.13 | 0.00 | ||
| 156 | Unchanged named holdings | 184,204,070 | 0 | 18.03 | 0.00 | ||
| 175 | Total named holdings | 348,995,170 | 0 | 34.16 | 0.00 | ||
| 7 | Unnamed Investor Participants | 120,000 | 0 | 0.01 | 0.00 | ||
| 182 | Total securities in CCASS | 349,115,170 | 0 | 34.17 | 0.00 | ||
| Securities not in CCASS | 672,556,830 | 0 | 65.83 | 0.00 | |||
| Issued securities | 1,021,672,000 | 0 | 100.00 | 0.00 | 2019-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-12-19 |
| Volume | 687,409 |
| Turnover | 460,927 |
| Average price | 0.671 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy